Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,809,488,292,722.00 1,879,843 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) GAJD COMPANY SH.P.K. Tirane 978,000 2025-10-28 2025-11-12 9221660082025 Pjese kembimi, goma dhe bateri 2166008 Nd.Pastrim Gjelberim Kamez   blerje pjese kembimi  kont vazhdim  nr 532/1  dt 05.05.2025 fat nr.74 dt 09.10.2025 fh nr 36  dt 09.10.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) AMADEUS TRAWELL AND TOURS Tirane 69,990 2025-11-10 2025-11-12 48610161102025 Udhetim jashte shtetit 1016110 AMP,shp udhetimi, blerje biletash, UP dt 23.10.2025, ft of dt 23.10.2025, nj ft dt 28.10.2025, ft nr 949 dt 28.10.2025, pv md dt 29.10.2025
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) SPIRIT TRAVEL - TOURS Tirane 5,189 2025-11-10 2025-11-12 28310051112025 Shpenzime te tjera transporti 1005111 ISUV 2025 - bileta avioni, up nr 830 dtb 29.09.2025, ft of nr 830/1 dt 29.09.25, klas perfund dt 29.09.25, fat nr 3015 dt 02.10.2025
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) SHPRESA - AL Tirane 1,658,040 2025-10-31 2025-11-12 9621660082025 Karburant dhe vaj 2166008 Nd.Pastrim Gjelberim Kamez   blerje karburant kont  vazhdim nr 393  dt 28.03.2025 fat nr 96047  dt 16.10.2025 fh nr 38 dt 16.10.2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) BANKA E TIRANES Tirane 95,000 2025-11-11 2025-11-12 26010100412025 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tat Vipat 2025, lik sigurim vullnetar per pension, fond pensioni vullnetar tetor 2025 listepagese
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 1,148,470 2025-11-11 2025-11-12 12910112662025 Shpenzime te tjera transporti % ZVA Vore 2025, transport mesues, vkm nr 398 dt 03.05.2017, urdher nr 60 dt 04.11.2025, listpag
    Sherbimi mjeko ligjor (3535) AFA RENT A CAR Tirane 449,000 2025-11-10 2025-11-12 19610140442025 Shpenzime per qiramarrje mjetesh transporti 1014044 Inst i Mjek Ligjore-2025,marrje automjetesh me qera   kont ne vazhd nr 5609/4 dt 06.01.2025 ft nr 5117/2025 dt 27.10.2025
    Qarku Tirane (3535) BANKA CREDINS Tirane 100,298 2025-11-11 2025-11-12 32320350012025 Te tjera transferime korrente jashte shtetit 2035001 Kesh Qarkut ,lik transferte kuote anetaresie  Rajon Adriatiko-Jonian viti 24,urdher nr 75 dt 10.11.2025 Euro 1000 x 99.7/lek,
    Bashkia Tirana (3535) BANKA CREDINS Tirane 420,274,795 2025-11-11 2025-11-12 464021010012025 Sherbimet bankare 2101001 Bashkia Tirane Principal Blv Veri rehab Lumi TR Komision Bank 500000x84.05=42025000 295x84.05=24795 Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 dt14.9.16 Scan USH 5624/24 Kredia O-13/06/ABUDHABI Shkresa 31635 17.9.25 Scan USH4527
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 18,636,678 2025-11-10 2025-11-12 460221010012025 Ndihme ekonomike 2101001 Bashkia Tirane Ndihma Ekonomike Tetor 2025 Vendimi 10 dt 31.10.2025 Sipas permbledheses Tetor 2025
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 101,709 2025-11-10 2025-11-12 203410110402025 Shpenzime per honorare 1011040 UPT REKT - pag honorar, VKM nr 647 dt 5.10.2022, vend nr 4 dt 11.6.2025,  listpag, mbajtur TB
    Instituti i Femijeve qe nuk shikojne (3535) DIGICom Tirane 10,000 2025-11-11 2025-11-12 14510110512025 Posta dhe sherbimi korrier 1011051-Inst Nxenes qe nuk shikojne -Sherbim interneti,fat 342654 dt 1.11.2025
    Prokuroria e rrethit TIrane (3535) HEP-2012 Tirane 426,000 2025-11-10 2025-11-12 49210280022025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1028002 PRRT - pag eksperti, fat nr.146 dt 04.11.2025, urdh pag prok sipas fat dt 04.11.25, ligji 96/2017 e 111/2016,udhz KM nr 4 dt 12.12.2012
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 75,354 2025-11-11 2025-11-12 76710170512025 Udhetim i brendshem %1017051%reparti 4001, 2025 dieta shkres 1.10.2025 list pag
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 43,255 2025-11-11 2025-11-12 132010500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 1345 dt 23.07.2025,listepagese dt 10.11.2025,VKM nr 422 dt 26.6.2024
    Qendra Kombtare e Kinematografise (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 85,000 2025-11-11 2025-11-12 24210570012025 Shpenzime per honorare 1057001 Qend Komb Kinematografise 2025, lik pagese keshilltar i jashtem, urdher nr 222 dt 6.10.2025 kontrate nr 410/6 dt 6.10.2024 listepagese
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) DREJTORIA E SHERB TRUPIT DIPLOMAT Tirane 157,500 2025-11-11 2025-11-12 28210760012025 Shpenzime per qiramarrje ambjentesh 1076001 ILDKPI 2025, lik shp. qiraje, kontrate nr 2416 dt 16.6.2025 ne vazhdim ft nr 552/2025 dt 4.11.2025
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) AMADEUS TRAWELL AND TOURS Tirane 58,900 2025-11-10 2025-11-12 28410051112025 Shpenzime te tjera transporti 1005111 ISUV 2025 - bileta avioni, up nr 829 dtb 29.09.2025, ft of nr 829/1 dt 29.09.25, klas perfund dt 29.09.25, fat nr 837 dt 30.09.2025
    Drejtoria Rajonale Kujdesit Shendetesor Tiranë (3535) AICOM Tirane 117,600 2025-11-10 2025-11-12 7310131482025 Shpenzime per mirembajtjen e paisjeve te zyrave 1013148 DREJT. RAJ. OSHKSH 602 mirembatje dhe rip i paj. kompiuterike, uprok nr 113 dt 08.10.25, of dt 15.10.25, pv fituesi nr 2735/9 dt 16.10.25, ft nr 395 dt 22.10.25, sit sherb nr 2735/10 dt 22.10.25, pvmd dt 22.10.25
    Akademia e Arteve (3535) KEMINET Tirane 11,520 2025-11-10 2025-11-12 31210110472025 Te tjera materiale dhe sherbime speciale 1011047 Akad Arteve -Sherbim Web,Kont ne vazhd nr 211/1 dt 26.02.2025,FAT nr 501 dt 03.11.2025,PV dt 04.11.2025